CAAPX | JVMTX | CAAPX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 11 years | - |
Gain YTD | 13.975 | 17.666 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 24.2B | 4% |
Annual Yield % from dividends | 0.74 | 0.73 | 102% |
Returns for 1 year | 26.80 | 23.11 | 116% |
Returns for 3 years | -5.00 | 11.08 | -45% |
Returns for 5 years | 5.84 | 48.93 | 12% |
Returns for 10 years | -11.16 | 64.00 | -17% |